| IVV iShares Core S&P 500 ETF | 16.90% | 38,971 | $22.9M | Add +9.3% |
| ROE Ast US Eq WGT QLTY Kings ETF | 9.78% | 436,733 | $13.3M | Reduce -14.9% |
| SPIB SS SPDR P Int C Corp. ETF | 4.86% | 201,189 | $6.6M | Add +4.0% |
| SPTI SS SPDR P Int Term TSY ETF | 4.34% | 211,166 | $5.9M | Add +2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 4.08% | 80,249 | $5.5M | Add +27288.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.58% | 142,196 | $4.9M | Add +56.1% |
| DFAI Dimensional International Co. | 3.52% | 163,553 | $4.8M | Add +10.4% |
| GQQQ Astoria US Qlity GRW KNG ETF | 3.43% | 181,736 | $4.7M | New |
| DFCF Dimensional Core Fixed Inc. | 3.11% | 102,376 | $4.2M | Add +10.5% |
| DGRW Wisdomtree U.S. Quality Divi | 2.97% | 49,750 | $4.0M | Reduce -40.0% |
| IEMG iShares Core MSCI Emerging | 2.41% | 62,651 | $3.3M | Add +1024.2% |
| PPI Astoria Real Assets ETF | 2.19% | 205,164 | $3.0M | Reduce -21.6% |
| DFSD Dimensional Short Duration | 2.03% | 58,814 | $2.8M | Add +6.4% |
| QUAL iShares MSCI USA Quality Fac | 1.97% | 14,979 | $2.7M | Reduce -53.1% |
| IHDG Wisdomtree International Hed | 1.95% | 60,918 | $2.6M | Add +0.7% |
| DMBS Doubleline Mortgage ETF | 1.68% | 47,333 | $2.3M | Add +0.6% |
| LGLV SPDR US LC Low Vol Idx | 1.48% | 12,169 | $2.0M | Reduce -0.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 1.40% | 72,779 | $1.9M | Add +10.1% |
| ESGV Vanguard ESG US Stock ETF | 1.32% | 17,087 | $1.8M | Add +0.3% |
| GLDM SPDR Gold Minishares Trust | 1.21% | 31,691 | $1.6M | Reduce -7.8% |
| USMV iShares MSCI USA Min Vol Fac | 1.09% | 16,689 | $1.5M | Reduce -67.3% |
| MSFT Microsoft Corp. | 1.04% | 3,365 | $1.4M | Reduce -0.3% |
| AAPL Apple Inc. | 1.04% | 5,648 | $1.4M | Add +0.1% |
| UPS United Parcel Service Class B | 0.97% | 10,485 | $1.3M | Reduce -0.0% |
| DFAE Dimensional Emerging Core Eq | 0.87% | 46,418 | $1.2M | Add +4.1% |
| TLT iShares 20+ Year Treasury BD | 0.85% | 13,227 | $1.2M | Add +25.2% |
| BSCR Invesco Bulletshares 2027 CB | 0.71% | 49,610 | $966K | No change |
| BSMR Invesco Bulletshares 2027 MB | 0.68% | 39,007 | $921K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.67% | 17,430 | $915K | Add +0.4% |
| GOVT iShares US Treasury Bond ETF | 0.64% | 37,983 | $873K | Reduce -14.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.56% | 37,071 | $766K | Add +1.0% |
| MO Altria Group Inc. | 0.55% | 14,211 | $743K | Add +0.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.52% | 36,675 | $713K | Add +1.0% |
| BSMP Invesco Bulletshares 2025 MB | 0.48% | 26,682 | $654K | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 0.43% | 2,964 | $580K | No change |
| BSMQ Invesco Bulletshares 2026 MB | 0.42% | 24,127 | $569K | Add +0.7% |
| TFLO iShares Treasury Floating Ra | 0.41% | 10,897 | $550K | Add +1.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.40% | 10,649 | $546K | Add +218.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 5,423 | $525K | Reduce -1.5% |
| DVY iShares Select Dividend ETF | 0.38% | 3,950 | $519K | No change |
| MBB iShares MBS ETF | 0.37% | 5,422 | $497K | Reduce -4.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 8,625 | $478K | Add +36.1% |
| IYW iShares Ustechnology ETF | 0.34% | 2,878 | $459K | Add +29.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.32% | 4,029 | $431K | Reduce -14.4% |
| TLH iShares 10-20 Year Treasury | 0.31% | 4,217 | $420K | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 1,389 | $403K | Add +1.2% |
| PM Philip Morris International | 0.28% | 3,165 | $381K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.26% | 7,796 | $352K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 2,661 | $343K | Reduce -1.4% |
| AMZN Amazon.com Inc. | 0.25% | 1,557 | $342K | Reduce -49.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.24% | 6,284 | $325K | No change |
| CEG Constellation Energy | 0.22% | 1,338 | $299K | No change |
| UNH Unitedhealth Group Inc. | 0.20% | 547 | $277K | Add +37.8% |
| VOO Vanguard S&P 500 ETF | 0.20% | 508 | $274K | Add +0.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 2,450 | $270K | No change |
| CB Chubb Ltd. | 0.18% | 897 | $248K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 482 | $246K | No change |
| IVW iShares S&P 500 Growth ETF | 0.18% | 2,417 | $245K | Add +2.0% |
| GTBIF Green Thumb Industries Inc. | 0.18% | 29,108 | $238K | New |
| EPR Epr Properties filed as EPR PPTYS | 0.16% | 5,032 | $223K | New |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 3,110 | $219K | Add +0.2% |
| TSLA Tesla Inc. | 0.16% | 528 | $213K | Reduce -25.5% |
| ALL Allstate Corp. | 0.16% | 1,102 | $212K | Reduce -50.0% |
| PFE Pfizer Inc. | 0.15% | 7,803 | $207K | Reduce -2.6% |
| QGRO American Century US Quality | 0.15% | 2,004 | $200K | No change |
| IXN iShares Global Tech ETF | 0.14% | 2,282 | $193K | Add +0.0% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.13% | 3,521 | $183K | Add +335.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.13% | 3,331 | $182K | No change |
| ORCL Oracle Corp. | 0.13% | 1,040 | $173K | No change |
| EXC Exelon Corp. | 0.12% | 4,408 | $166K | No change |
| BAB Invesco Taxable Municipal Bo | 0.12% | 6,177 | $162K | Add +5.8% |
| TIP iShares Tips Bond ETF | 0.12% | 1,473 | $157K | Add +1.1% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.11% | 4,118 | $143K | Add +360.6% |
| SDY SS SPDR S&P Dividend ETF | 0.10% | 1,051 | $139K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.10% | 3,171 | $137K | No change |
| SAPGF Sap SE | 0.10% | 550 | $133K | New |
| IGPT Invesco AI and Next Gen Soft | 0.10% | 2,878 | $130K | Add +724.6% |
| DCOR Dimensional US Core Eq 1 ETF | 0.09% | 1,970 | $126K | Add +0.1% |
| DFAC Dimensional US Core Equity 2 | 0.09% | 3,642 | $126K | Add +0.1% |
| SPGP Invesco S&P 500 Garp ETF | 0.09% | 1,195 | $125K | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.09% | 1,334 | $120K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.09% | 1,338 | $118K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 1,276 | $113K | Reduce -3.8% |
| BND Vanguard Total Bond Market | 0.08% | 1,533 | $110K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 447 | $107K | Add +0.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.07% | 2,264 | $102K | No change |
| IDV iShares International Select | 0.07% | 3,661 | $100K | No change |
| HDV iShares Core High Dividend E | 0.07% | 877 | $98K | Add +0.8% |
| GLD SPDR Gold Shares | 0.07% | 398 | $96K | No change |
| NVDA Nvidia Corp. | 0.07% | 713 | $96K | No change |
| SOFI Sofi Technologies Inc. | 0.07% | 6,000 | $92K | No change |
| VYM Vanguard High DVD Yield ETF | 0.07% | 724 | $92K | Add +3.4% |
| HD Home Depot Inc. | 0.07% | 235 | $92K | Add +0.4% |
| VLUE iShares MSCI USA Value Facto | 0.07% | 865 | $91K | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 1,028 | $84K | Reduce -5.3% |
| VWO Vanguard Ftse Emerging Marke | 0.06% | 1,885 | $83K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 141 | $83K | No change |
| MSOS Advisorshares Pure US Cann | 0.06% | 21,465 | $82K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 1,402 | $81K | Add +2.2% |
| BX Blackstone Inc. | 0.05% | 432 | $75K | No change |
| KO The Coca-Cola Co. | 0.05% | 1,171 | $73K | Add +0.3% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.05% | 1,442 | $73K | Add +0.5% |
| PG The Procter & Gamble Co. | 0.05% | 431 | $72K | Add +0.2% |
| PSK SS SPDR Ice Pref Sec ETF | 0.05% | 2,188 | $72K | Add +0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.05% | 424 | $72K | Reduce -18.3% |
| PTON Peloton Interactive Inc. Class A | 0.05% | 8,250 | $72K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 640 | $71K | Reduce -0.5% |
| MMM 3M Co. | 0.05% | 549 | $71K | No change |
| BTAL Agf US Market Neutral Anti-B | 0.05% | 3,751 | $69K | No change |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.05% | 1,593 | $68K | No change |
| IFRA iShares US Infrastructure | 0.05% | 1,459 | $68K | Add +342.1% |
| SCHW Schwab (charles) Corp. | 0.05% | 909 | $67K | No change |
| DFIC Dimensional International Co. | 0.05% | 2,597 | $67K | Add +0.1% |
| SO The Southern Co. | 0.05% | 789 | $65K | No change |
| DFS Discover Financial Services | 0.05% | 369 | $64K | Reduce -50.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.05% | 242 | $64K | No change |
| IWM iShares Russell 2000 ETF | 0.05% | 284 | $63K | No change |
| BSCS Invesco Bulletshares 2028 CB | 0.05% | 3,103 | $62K | No change |
| FALN iShares Fallen Angels ETF | 0.05% | 2,329 | $62K | Add +1.8% |
| CMCSA Comcast Corp. Class A | 0.05% | 1,656 | $62K | Reduce -10.8% |
| BMRN Biomarin Pharmaceutical Inc. | 0.05% | 936 | $62K | New |
| SCHD Schwab US DVD Equity ETF | 0.05% | 2,244 | $61K | No change |
| NEM Newmont Corp. | 0.04% | 1,640 | $61K | No change |
| XOM Exxon Mobil Corp. | 0.04% | 565 | $61K | Reduce -62.9% |
| IYE iShares U.S. Energy ETF | 0.04% | 1,322 | $60K | No change |
| TRLV Trulieve Cannabis Corp. | 0.04% | 11,266 | $58K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 124 | $56K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 234 | $56K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 974 | $56K | Reduce -53.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 408 | $55K | No change |
| WMT Walmart Inc. | 0.04% | 600 | $54K | No change |
| VDC Vanguard Consumer Staple ETF | 0.04% | 254 | $54K | No change |
| DJT Trump Media & Technology Gro | 0.04% | 1,573 | $54K | Add +52333.3% |
| VTC Vanguard Total Corporate BND | 0.04% | 705 | $53K | No change |
| GOOG Alphabet Inc. Class C | 0.04% | 280 | $53K | Reduce -41.7% |
| DGRE Wisdomtree Emerging Markets | 0.04% | 2,026 | $51K | Reduce -98.0% |
| V Visa Inc. Class A | 0.04% | 153 | $48K | No change |
| UBER Uber Technologies Inc. | 0.04% | 800 | $48K | Add +60.0% |
| CTSH Cognizant Tech Solutions-A | 0.03% | 609 | $47K | No change |
| VGIT Vanguard Intermediate-Term T | 0.03% | 795 | $46K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.03% | 78 | $46K | Reduce -6.0% |
| HON Honeywell International Inc. | 0.03% | 201 | $45K | No change |
| HYSR Sunhydrogen Inc. | 0.03% | 2,000,000 | $45K | Add +33.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.03% | 887 | $44K | Reduce -5.2% |
| ITOT iShares Core S&P Total U.S. | 0.03% | 344 | $44K | Add +0.3% |
| MUNI PIMCO Intermediate Municipal | 0.03% | 856 | $44K | Reduce -5.7% |
| AMD Advanced Micro Devices | 0.03% | 362 | $44K | No change |
| SLV iShares Silver Trust | 0.03% | 1,655 | $44K | No change |
| FVAL Fidelity Value Factor ETF | 0.03% | 702 | $43K | Add +2.0% |
| BTC Grayscale Bitcoin Mini ETF | 0.03% | 1,000 | $42K | New |
| USO United States Oil Fund LP | 0.03% | 549 | $41K | No change |
| GOOGL Alphabet Inc. Class A | 0.03% | 218 | $41K | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.03% | 933 | $39K | No change |
| AXP American Express Co. | 0.03% | 128 | $38K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.03% | 1,132 | $38K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.03% | 690 | $36K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.03% | 130 | $35K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.03% | 695 | $35K | No change |
| VEEV Veeva Systems Inc. Class A | 0.03% | 165 | $35K | No change |
| IGHG Proshares Ig Hedged | 0.02% | 428 | $33K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 300 | $33K | No change |
| VZ Verizon Communications Inc. | 0.02% | 805 | $32K | Add +0.8% |
| ABBV Abbvie Inc. | 0.02% | 177 | $31K | Add +1.1% |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.02% | 601 | $31K | Add +0.3% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.02% | 3,500 | $31K | New |
| AAL American Airlines Group Inc. | 0.02% | 1,797 | $31K | No change |
| CII BlackRock Enhan LRG Cap Core | 0.02% | 1,464 | $29K | New |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.02% | 708 | $29K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 503 | $29K | Reduce -1.4% |
| FCX Freeport-McMoran Inc. | 0.02% | 750 | $29K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.02% | 2,817 | $28K | Reduce -19.5% |
| TT Trane Technologies PLC | 0.02% | 75 | $28K | New |
| COMT iShares Gsci Commodity Dynam | 0.02% | 1,087 | $28K | Add +3.4% |
| PTY PIMCO Corporate & Income Opp | 0.02% | 1,890 | $27K | New |
| CURLF Curaleaf Holdings Inc. | 0.02% | 17,287 | $27K | New |
| TQQQ Proshares Ultrapro QQQ | 0.02% | 333 | $26K | No change |
| KMI Kinder Morgan Inc. | 0.02% | 952 | $26K | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 0.02% | 407 | $25K | Reduce -10.6% |
| JNJ Johnson & Johnson | 0.02% | 171 | $25K | Reduce -25.0% |
| MRK Merck & Co. Inc. | 0.02% | 248 | $25K | No change |
| PCN PIMCO Corporate & Income STR | 0.02% | 1,806 | $24K | New |
| NEE Nextera Energy Inc. | 0.02% | 337 | $24K | Add +0.6% |
| VRP Invesco Variable Rate Prefer | 0.02% | 997 | $24K | No change |
| DFEM Dimensional Emrg MRKT Core | 0.02% | 912 | $24K | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.02% | 121 | $23K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.02% | 359 | $23K | No change |
| HYD Vaneck High Yield Muni ETF | 0.02% | 438 | $23K | No change |
| T AT&T Inc. | 0.02% | 988 | $23K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 507 | $22K | Add +0.6% |
| PFF iShares Preferred & Income S | 0.02% | 693 | $22K | No change |
| EMB iShares JP Morgan Usd Emergi | 0.02% | 243 | $22K | Add +92.9% |
| TFC Truist Financial Corp. | 0.02% | 498 | $22K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 236 | $20K | New |
| DGCB Dimensional Global Credit | 0.01% | 382 | $20K | Add +0.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 245 | $19K | No change |
| NVEE NV5 Global Inc. | 0.01% | 1,000 | $19K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.01% | 236 | $19K | No change |
| DKS Dick's Sporting Goods Inc. | 0.01% | 80 | $18K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 88 | $18K | Add +1.1% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 315 | $18K | No change |
| BA The Boeing Co. | 0.01% | 100 | $18K | No change |
| AOR iShares Core 60/40 Balanced | 0.01% | 307 | $18K | No change |
| DOW Dow Inc. | 0.01% | 430 | $17K | Reduce -38.1% |
| VEA Vanguard Ftse Developed ETF | 0.01% | 358 | $17K | No change |
| VXF Vanguard Extended Market ETF | 0.01% | 90 | $17K | No change |
| CRM Salesforce Inc. | 0.01% | 51 | $17K | No change |
| IJR iShares Core S&P Small-Cap E | 0.01% | 139 | $16K | Add +0.7% |
| PGX Invesco Preferred ETF | 0.01% | 1,337 | $15K | No change |
| CVS CVS Health Corp. | 0.01% | 342 | $15K | Add +0.6% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 128 | $15K | Add +1.6% |
| BIV Vanguard Intermediate-Term B | 0.01% | 200 | $15K | No change |
| ATO Atmos Energy Corp. | 0.01% | 107 | $15K | Add +0.9% |
| LLY Eli Lilly & Co. | 0.01% | 19 | $15K | No change |
| SSO Proshares Ultra S&P500 | 0.01% | 158 | $15K | No change |
| IWB iShares Russell 1000 ETF | 0.01% | 45 | $14K | No change |
| SGU Star Group LP | 0.01% | 1,203 | $14K | New |
| AEP American Electric Power | 0.01% | 150 | $14K | No change |
| BLV Vanguard Long-Term Bond ETF | 0.01% | 200 | $14K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 79 | $13K | No change |
| D Dominion Energy Inc. | 0.01% | 243 | $13K | No change |
| EVRG Evergy Inc. | 0.01% | 209 | $13K | No change |
| VCIT Vanguard Int-Term Corporate | 0.01% | 160 | $13K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 26 | $13K | No change |
| VFF Village Farms International | 0.01% | 15,778 | $12K | New |
| CIBR First Trust Nasdaq Cybersecu | 0.01% | 191 | $12K | No change |
| SHEL Shell PLC-ADR | 0.01% | 193 | $12K | New |
| IWD iShares Russell 1000 Value E | 0.01% | 65 | $12K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 200 | $12K | No change |
| QCOM Qualcomm Inc. | 0.01% | 76 | $12K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 117 | $11K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 87 | $11K | No change |
| DELL Dell Technologies -C | 0.01% | 90 | $10K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 77 | $10K | No change |
| ICVT iShares Convertible Bond ETF | 0.01% | 117 | $10K | No change |
| LXRX Lexicon Pharmaceuticals Inc. | 0.01% | 13,415 | $10K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 38 | $10K | No change |
| CTVA Corteva Inc. | 0.01% | 159 | $9K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 85 | $9K | New |
| WELD Tema U.S. Manufacturing & Re | 0.01% | 241 | $9K | New |
| ADBE Adobe Inc. | 0.01% | 20 | $9K | Reduce -33.3% |
| WMLLF Wealth Minerals Ltd. | 0.01% | 250,000 | $9K | New |
| DKNG Draftkings Inc. Class A | 0.01% | 232 | $9K | Reduce -38.0% |
| SOLV Solventum Corp. | 0.01% | 126 | $8K | Reduce -6.0% |
| VTRS Viatris Inc. | 0.01% | 662 | $8K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 134 | $8K | No change |
| NFLX Netflix Inc. | 0.01% | 9 | $8K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 105 | $8K | Reduce -34.4% |
| NKE Nike Inc. Class B | 0.01% | 100 | $8K | No change |
| CCL Carnival Corp. | 0.01% | 300 | $7K | New |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 91 | $7K | No change |
| IXC iShares Global Energy ETF | 0.01% | 189 | $7K | No change |
| DBO Invesco DB Oil Fund | 0.01% | 500 | $7K | No change |
| XNTK SS SPDR Nyse Tech ETF | 0.01% | 34 | $7K | No change |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | 0.01% | 165 | $7K | New |
| VRNOF Verano Holdings Corp. | 0.01% | 5,451 | $7K | New |
| CDNS Cadence Design SYS Inc. | 0.00% | 22 | $7K | No change |
| GILD Gilead Sciences Inc. | 0.00% | 70 | $6K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 150 | $6K | No change |
| IXUS iShares Core Intl Stock ETF | 0.00% | 96 | $6K | No change |
| GEV GE Vernova Inc. | 0.00% | 19 | $6K | No change |
| VGSH Vanguard Short-Term Treasury | 0.00% | 106 | $6K | No change |
| CSCO Cisco Systems Inc. | 0.00% | 100 | $6K | Reduce -2.9% |
| TTWO Take-Two Interactive Softwre | 0.00% | 32 | $6K | No change |
| ECL Ecolab Inc. | 0.00% | 25 | $6K | No change |
| GD General Dynamics Corp. | 0.00% | 22 | $6K | No change |
| MA Mastercard Inc. Class A | 0.00% | 11 | $6K | No change |
| DFGR Dim Global Real Estate ETF | 0.00% | 223 | $6K | Add +0.5% |
| ALB Albemarle Corp. | 0.00% | 65 | $6K | No change |
| MPC Marathon Petroleum Corp. | 0.00% | 40 | $6K | No change |
| SPGI S&P Global Inc. | 0.00% | 11 | $5K | No change |
| PRU Prudential Financial Inc. | 0.00% | 46 | $5K | No change |
| INTC Intel Corp. | 0.00% | 271 | $5K | No change |
| SYK Stryker Corp. | 0.00% | 15 | $5K | No change |
| SNPS Synopsys Inc. | 0.00% | 11 | $5K | No change |
| ADI Analog Devices Inc. | 0.00% | 25 | $5K | No change |
| CMS CMS Energy Corp. | 0.00% | 78 | $5K | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 24 | $5K | No change |
| HACK Amplify Cybersecurity ETF | 0.00% | 67 | $5K | No change |
| SYY Sysco Corp. | 0.00% | 63 | $5K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 90 | $5K | New |
| CAKE The Cheesecake Factory Inc. | 0.00% | 100 | $5K | No change |
| EG Everest Group Ltd. | 0.00% | 13 | $5K | New |
| MCD McDonald's Corp. | 0.00% | 16 | $5K | No change |
| DAL Delta Air Lines Inc. | 0.00% | 75 | $5K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 153 | $4K | No change |
| AMGN Amgen Inc. | 0.00% | 17 | $4K | No change |
| CVX Chevron Corp. | 0.00% | 30 | $4K | No change |
| PSX Phillips 66 | 0.00% | 38 | $4K | New |
| MUB iShares National Muni Bond E | 0.00% | 40 | $4K | No change |
| CLX Clorox Company | 0.00% | 25 | $4K | No change |
| AEG Aegon Ltd.-NY Reg SHR | 0.00% | 671 | $4K | New |
| NET Cloudflare Inc. Class A | 0.00% | 36 | $4K | No change |
| ADM Archer-Daniels-Midland Co. | 0.00% | 74 | $4K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 33 | $4K | No change |
| DFAU Dimensional US Core Equity M | 0.00% | 92 | $4K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 9 | $4K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 15 | $4K | New |
| DFAS Dimensional US Small Cap ETF | 0.00% | 53 | $3K | No change |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 31 | $3K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.00% | 44 | $3K | No change |
| TSPA T Rowe Price US Eqy Research | 0.00% | 91 | $3K | No change |
| MU Micron Technology Inc. | 0.00% | 39 | $3K | No change |
| MET Metlife Inc. | 0.00% | 40 | $3K | No change |
| TSNDF Terrascend Corp. | 0.00% | 5,000 | $3K | New |
| IEF iShares 7-10 Year Treasury B | 0.00% | 35 | $3K | No change |
| IHI iShares U.S. Medical Devices | 0.00% | 54 | $3K | No change |
| ARTY iShares Future AI & Tech ETF | 0.00% | 83 | $3K | No change |
| PROSHARES ULTRASHORT BLOOMBE | 0.00% | 177 | $3K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 24 | $3K | New |
| SAND Sandstorm Gold Ltd. | 0.00% | 500 | $3K | New |
| TCAF T Rowe PRC Cap Appreciation | 0.00% | 81 | $3K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 104 | $3K | No change |
| VNQ Vanguard Real Estate ETF | 0.00% | 28 | $2K | Reduce -6.7% |
| MNKD Mannkind Corp. | 0.00% | 384 | $2K | No change |
| RHI Robert Half Inc. | 0.00% | 34 | $2K | No change |
| IAGG iShares Intl Aggregate Bond | 0.00% | 47 | $2K | No change |
| BNTX Biontech SE-ADR | 0.00% | 20 | $2K | New |
| MRVL Marvell Technology Inc. | 0.00% | 20 | $2K | No change |
| CRDF Cardiff Oncology Inc. | 0.00% | 500 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 25 | $2K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 34 | $2K | No change |
| TRAW Traws Pharma Inc. | 0.00% | 205 | $2K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 50 | $2K | No change |
| CI The Cigna Group | 0.00% | 6 | $2K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.00% | 19 | $2K | No change |
| FBND Fidelity Total Bond ETF | 0.00% | 37 | $2K | No change |
| C Citigroup Inc. | 0.00% | 23 | $2K | No change |
| BTZI Bots Inc. | 0.00% | 295,000 | $2K | New |
| ETB Eaton Vance T/M Buy-WRT Inc. | 0.00% | 101 | $2K | New |
| SONO Sonos Inc. | 0.00% | 100 | $2K | No change |
| FDMO Fidelity Momentum Factor ETF | 0.00% | 20 | $1K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 16 | $1K | No change |
| COHR Coherent Corp. | 0.00% | 14 | $1K | No change |
| SBUX Starbucks Corp. | 0.00% | 14 | $1K | No change |
| PPTA Perpetua Resources Corp. | 0.00% | 120 | $1K | New |
| EFX Equifax Inc. | 0.00% | 5 | $1K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 4 | $1K | No change |
| IEUR iShares Core MSCI Europe ETF | 0.00% | 20 | $1K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 104 | $1K | No change |
| SNAP Snap Inc. Class A | 0.00% | 100 | $1K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.00% | 26 | $1K | No change |
| SPLB SS SPDR P Long Term C ETF | 0.00% | 43 | $959 | Add +2.4% |
| BITX 2X Bitcoin ETF | 0.00% | 17 | $880 | New |
| BTG B2GOLD Corp. | 0.00% | 350 | $854 | New |
| EQH Equitable Holdings Inc. | 0.00% | 18 | $849 | No change |
| LEGN Legend Biotech Corp.-ADR | 0.00% | 25 | $814 | New |
| PSP Invesco Global Listed Privat | 0.00% | 12 | $801 | No change |
| XLP SS Consumer Staples Sel Sect | 0.00% | 10 | $801 | No change |
| XTWO Bondbloxx BBG 2Y US TSY ETF | 0.00% | 16 | $785 | No change |
| VGZ Vista Gold Corp. | 0.00% | 1,400 | $781 | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 10 | $773 | No change |
| LI Li Auto Inc. - ADR | 0.00% | 30 | $720 | New |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 9 | $695 | No change |
| ETSY Etsy Inc. | 0.00% | 12 | $635 | No change |
| SMOG Vaneck Low Carbon Energy ETF | 0.00% | 6 | $592 | No change |
| LE Lands' End Inc. | 0.00% | 44 | $578 | Reduce -49.4% |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 62 | $576 | New |
| UAA Under Armour Inc. Class A | 0.00% | 64 | $530 | No change |
| PGEN Precigen Inc. | 0.00% | 450 | $504 | No change |
| HL Hecla Mining Co. | 0.00% | 90 | $442 | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.00% | 50 | $393 | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 13 | $371 | New |
| OGN Organon & Co. | 0.00% | 24 | $358 | No change |
| NIO Nio Inc. - ADR | 0.00% | 67 | $292 | New |
| GLTR Abrdn Precious Metals Basket | 0.00% | 3 | $285 | No change |
| SWBI Smith & Wesson Brands Inc. | 0.00% | 24 | $241 | Add +4.3% |
| GEN Gen Digital Inc. | 0.00% | 8 | $219 | No change |
| GYRO Gyrodyne LLC | 0.00% | 22 | $198 | New |
| BP BP PLC-Spons ADR | 0.00% | 5 | $148 | New |
| BHF Brighthouse Financial Inc. | 0.00% | 3 | $144 | No change |
| DBA Invesco DB Agriculture Fund | 0.00% | 5 | $133 | No change |
| VT Vanguard Tot World STK ETF | 0.00% | 1 | $117 | No change |
| GLAXF GSK PLC | 0.00% | 6 | $101 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 7 | $93 | New |
| BLNK Blink Charging Co. | 0.00% | 50 | $70 | No change |
| AYRWF Ayr Wellness Inc. | 0.00% | 136 | $64 | New |
| UXIN Uxin Ltd. - ADR | 0.00% | 10 | $46 | New |
| TGT Target Corp. | 0.00% | 1 | $42 | No change |
| HEALTHY CHOICE WELLNESS CORP | 0.00% | 31 | $37 | No change |
| HLNCF Haleon PLC | 0.00% | 8 | $35 | New |
| ENZC Enzolytics Inc. | 0.00% | 29,860 | $28 | No change |
| PSQ HOLDINGS INC | 0.00% | 5 | $23 | No change |
| CWBHF Charlottes Web Holdings Inc. | 0.00% | 100 | $9 | New |
| AUMBF 1911 Gold Corp. | 0.00% | 27 | $3 | New |
| SEELQ Seelos Therapeutics Inc. | 0.00% | 7 | $2 | No change |
| MJNA Medical Marijuana Inc. | 0.00% | 1,270 | $1 | No change |